| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 2% | -2.7% | $5,499,000 | 52,880 | -71,315 | -57% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $9,339,000 | 124,195 | +119,679 | +2650% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.15% | $293,000 | 4,516 | -5,661 | -56% | $64.88 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.62% | $617,000 | 10,177 | -40,938 | -80% | $60.63 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -3.2% | $2,755,000 | 51,115 | -228,492 | -82% | $53.90 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.57% | $13,466,000 | 279,607 | -33,266 | -11% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.18% | $12,274,000 | 312,873 | -12,160 | -3.7% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +1.1% | $10,434,000 | 325,033 | +79,565 | +32% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -3.1% | $8,331,000 | 245,468 | -173,301 | -41% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | +0.3% | $20,063,000 | 418,769 | +16,219 | +4% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0% | $20,079,000 | 402,550 | -35 | -0.01% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | -0.08% | $21,522,000 | 402,585 | -3,358 | -0.83% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.03% | $21,418,000 | 405,943 | -1,351 | -0.33% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | +0.31% | $19,143,000 | 407,294 | +13,136 | +3.3% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | -0.99% | $22,743,000 | 394,158 | -40,540 | -9.3% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 11% | +11% | $23,639,000 | 434,698 | +434,698 | NEW | $54.38 | Q2 2018 |